MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.4M | 1.38% | 12,136 +79 | +0.7% | +$28.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 1.37% | 45,113 +2,186 | +5% | +$212K |
|
28
AbbVie
ABBV
$372B
| $4.36M | 1.37% | 24,536 +428 | +2% | +$76.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.34% | 9,443 -72 | -0.8% | -$32.6K |
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.24M | 1.33% | 174,612 +89,197 | +104% | +$2.17M |
|
31
Uber
UBER
$196B
| $3.85M | 1.21% | 63,841 +3,178 | +5% | +$192K |
|
32
Home Depot
HD
$405B
| $3.6M | 1.13% | 9,244 +31 | +0.3% | +$12.1K |
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.54M | 1.11% | 80,412 -3,636 | -4% | -$160K |
|
34
Mastercard
MA
$538B
| $3.49M | 1.09% | 6,631 -57 | -0.9% | -$30K |
|
35
Charles Schwab
SCHW
$174B
| $3.42M | 1.07% | 46,255 +993 | +2% | +$73.5K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.34M | 1.05% | 33,553 -177 | -0.5% | -$17.6K |
|
37
Chevron
CVX
$324B
| $2.76M | 0.86% | 19,043 +637 | +3% | +$92.3K |
|
38
McDonald's
MCD
$224B
| $2.72M | 0.85% | 9,396 +36 | +0.4% | +$10.4K |
|
|
39
Vistra
VST
$64.1B
| $2.64M | 0.83% | +19,138 | New | +$2.64M |
|
40
Procter & Gamble
PG
$368B
| $2.62M | 0.82% | 15,630 +95 | +0.6% | +$15.9K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 0.79% | 32,245 -1,632 | -5% | -$127K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.77% | 10,237 -62 | -0.6% | -$14.9K |
|
43
Kenvue
KVUE
$39.7B
| $2.39M | 0.75% | 112,095 -2,221 | -2% | -$47.4K |
|
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $2.39M | 0.75% | 39,562 +28,797 | +268% | +$1.74M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.72% | 3,917 +314 | +9% | +$184K |
|
|
46
VICI Properties
VICI
$36B
| $2.26M | 0.71% | +77,412 | New | +$2.26M |
|
47
Arm
ARM
$147B
| $2.21M | 0.69% | 17,935 +13,453 | +300% | +$1.66M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 0.66% | 8,031 -34 | -0.4% | -$8.98K |
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.1M | 0.66% | 37,176 +3,474 | +10% | +$196K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.64% | 3,505 -250 | -7% | -$147K |
|